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Fund Name
Quarterly
Fact Sheets
Summary
Prospectus Dated
Prospectus Dated
Statement of Additional Info Dated
Annual
Report Dated
Semiannual
Report
Dated
Proxy Voting Report Dated
Municipal - National
All-American Municipal Bond
Qty:
8/31/11
Qty:
8/31/11
Qty:
8/31/11
Qty:
4/30/11
Qty:
10/31/11
Qty:
8/26/11
High Yield Municipal Bond
Qty:
8/31/11
Qty:
8/31/11
Qty:
8/31/11
Qty:
4/30/11
Qty:
10/31/11
Qty:
8/26/11
Inflation Protected Municipal Bond
Qty:
8/31/11
Qty:
8/31/11
Qty:
8/31/11
4/30/11
Qty:
10/31/11
Qty:
8/26/11
Intermediate Duration Municipal Bond
Qty:
8/31/11
Qty:
8/31/11
Qty:
8/31/11
Qty:
4/30/11
Qty:
10/31/11
Qty:
8/26/11
Limited Term Municipal Bond
Qty:
8/31/11
Qty:
8/31/11
Qty:
8/31/11
Qty:
4/30/11
Qty:
10/31/11
Qty:
8/26/11
Municipal Bond
Qty:
8/31/11
Qty:
8/31/11
Qty:
8/31/11
Qty:
4/30/11
Qty:
10/31/11
Qty:
8/26/11
Municipal Bond 2
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Short Term Municipal Bond*
Qty:
8/31/11
Qty:
8/31/11
Qty:
8/31/11
Qty:
4/30/11
Qty:
10/31/11
Qty:
8/26/11
Tax Free*
Qty:
8/31/11
Qty:
8/31/11
Qty:
8/31/11
Qty:
4/30/11
Qty:
10/31/11
Qty:
8/26/11
Municipal - State
Arizona Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
California High Yield Municipal Bond
Qty:
6/30/11
Qty:
6/30/11
Qty:
6/30/11
Qty:
2/28/11
Qty:
8/31/11
8/26/11
California Municipal Bond
Qty:
6/30/11
Qty:
6/30/11
Qty:
6/30/11
Qty:
2/28/11
Qty:
8/31/11
8/26/11
California Municipal Bond 2
Qty:
6/30/11
Qty:
6/30/11
Qty:
6/30/11
Qty:
2/28/11
Qty:
8/31/11
8/26/11
California Tax Free*
Qty:
6/30/11
Qty:
6/30/11
Qty:
6/30/11
Qty:
2/28/11
Qty:
8/31/11
8/26/11
Colorado Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Colorado Tax Free*
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Connecticut Municipal Bond
Qty:
6/30/11
Qty:
6/30/11
Qty:
6/30/11
Qty:
2/28/11
Qty:
8/31/11
8/26/11
Georgia Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Kansas Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Kentucky Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Louisiana Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Maryland Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Massachusetts Municipal Bond
Qty:
6/30/11
Qty:
6/30/11
Qty:
6/30/11
Qty:
2/28/11
Qty:
8/31/11
8/26/11
Michigan Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Minnesota Intermediate Municipal Bond*
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Minnesota Municipal Bond*
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Missouri Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Missouri Tax Free*
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Nebraska Municipal Bond*
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
5/31/11
Qty:
11/30/11
Qty:
8/26/11
New Jersey Municipal Bond
Qty:
6/30/11
Qty:
6/30/11
Qty:
6/30/11
Qty:
2/28/11
Qty:
8/31/11
8/26/11
New Mexico Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
New York Municipal Bond
Qty:
6/30/11
Qty:
6/30/11
Qty:
6/30/11
Qty:
2/28/11
Qty:
8/31/11
8/26/11
North Carolina Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Ohio Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Ohio Tax Free*
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Oregon Intermediate Municipal Bond*
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Pennsylvania Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Tennessee Municipal
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Virginia Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Wisconsin Municipal Bond
Qty:
9/30/11
Qty:
9/30/11
Qty:
9/30/11
Qty:
5/31/11
Qty:
11/30/11
Qty:
8/26/11
Taxable Fixed Income
Core Bond*
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
High Income Bond*
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
Inflation Protected Securities*
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
Intermediate Government Bond*
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
Intermediate Term Bond*
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
Preferred Securities
Qty:
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
Qty:
8/26/11
Short Term Bond*
Qty:
10/31/11
Qty:
10/31/11
10/31/11
Qty:
6/30/11
Qty:
8/26/11
Symphony Credit Opportunities
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
8/26/11
Symphony Floating Rate Income
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
8/26/11
Total Return Bond*
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
Global and International
International*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
International Select*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Santa Barbara Global Growth
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
7/31/11
8/26/11
Santa Barbara International Growth
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
8/26/11
Symphony International Equity
Qty:
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
Qty:
8/26/11
Tradewinds Emerging Markets
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
Qty:
8/26/11
Tradewinds Global All-Cap
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
Qty:
8/26/11
Tradewinds Global All-Cap Plus
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
Qty:
8/26/11
Tradewinds Global Flexible Allocation
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
Qty:
8/26/11
Tradewinds Global Resources
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
Qty:
8/26/11
Tradewinds International Value
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
Qty:
8/26/11
Tradewinds Japan
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
Qty:
8/26/11
Tradewinds Small-Cap Opportunities
Qty:
9/29/11
9/29/11
9/29/11
Value
Equity Income*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Large Cap Value*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Mid Cap Value*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Multi-Manager Large-Cap Value
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
NWQ Large-Cap Value
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
NWQ Multi-Cap Value
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
NWQ Small-Cap Value
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
NWQ Small/Mid-Cap Value
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
Small Cap Value*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Symphony Large-Cap Value
Qty:
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
Qty:
8/26/11
Tradewinds Value Opportunities
Qty:
10/31/11
Qty:
10/31/11
Qty:
10/31/11
Qty:
6/30/11
Qty:
8/26/11
Growth
Large Cap Growth Opportunities*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Mid Cap Growth Opportunities*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Santa Barbara Growth
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
8/26/11
Small Cap Growth Opportunities*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Symphony Large-Cap Growth
Qty:
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
Qty:
8/26/11
Winslow Large-Cap Growth
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
8/26/11
Core
Large Cap Select*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Mid Cap Select*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Santa Barbara Dividend Growth
Qty:
11/30/11
Qty:
11/30/11
Qty:
11/30/11
Qty:
7/31/11
8/26/11
Small Cap Select*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Symphony Mid-Cap Core
Qty:
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
Qty:
8/26/11
Symphony Optimized Alpha
Qty:
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
Qty:
8/26/11
Symphony Small-Mid Cap Core
Qty:
1/31/12
Qty:
1/31/12
Qty:
1/31/12
Qty:
9/30/11
Qty:
8/26/11
Real Assets
Global Infrastructure*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Real Asset Income
Qty:
11/7/11
Qty:
11/7/11
Qty:
11/7/11
Qty:
Real Estate Securities*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Asset Allocation
Strategy Aggressive Growth Allocation*
Qty:
12/16/11
Qty:
12/16/11
Qty:
12/16/11
Qty:
8/31/11
Qty:
8/26/11
Strategy Balanced Allocation*
Qty:
12/16/11
Qty:
12/16/11
Qty:
12/16/11
Qty:
8/31/11
Qty:
8/26/11
Strategy Conservative Allocation*
Qty:
12/16/11
Qty:
12/16/11
Qty:
12/16/11
Qty:
8/31/11
Qty:
8/26/11
Strategy Growth Allocation*
Qty:
12/16/11
Qty:
12/16/11
Qty:
12/16/11
Qty:
8/31/11
Qty:
8/26/11
Tactical Market Opportunities*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Quantitative/Enhanced
Quantitative Enhanced Core Equity*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Index
Equity Index*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Mid Cap Index*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11
Small Cap Index*
Qty:
2/28/11
Qty:
2/28/11
Qty:
2/28/11
Qty:
10/31/11
Qty:
8/26/11